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Untaxed prices


(closing prices as at 06/12/2017)
Updated on 07/12/2017

LIBERTY Managed 697,7833566 697,7833566
LIBERTY Conventional Managed 19445,95201 19445,95201
LIBERTY Conventional Equity 93253,29603 93253,29603
LIBERTY Conventional Equity (non gtee) 93253,29603 93253,29603
LIBERTY Liberty Composite 93253,29603 93253,29603
LIBERTY Prubond 48140,89451 48140,89451
LIBERTY Cash Accumulation 191,365 191,365
LIBERTY Guardbank WB non Profit 28916,406 28211,129
LIBERTY Sage Non Profit 37019,497 36116,583
LIBERTY VIP Growth 17859,8452 17859,8452
LIBERTY Variable 695,8213899 695,8213899
LIBERTY Equity Performance 810,4779008 810,4779008
LIBERTY Property 9040,731 9040,731
LIBERTY Property 9040,731 9040,731
LIBERTY Property 9040,731 9040,731
LIBERTY Balanced Bonus 8330,018 8330,018
LIBERTY Balanced Bonus 8330,018 8330,018
LIBERTY Index 40 52373,50034 52373,50034
LIBERTY Trade and Financial 775,9869396 775,9869396
LIBERTY Choice Equity 710,0723441 710,0723441
LIBERTY Equity Linked Annuity 1527,871874 1527,871874
LIBERTY Excelsior Equity Linked Annuity 656,9567715 656,9567715
LIBERTY Private Equity 294,907 294,907
LIBERTY CPI Plus 393,4709566 393,4709566
LIBERTY Sandton Property PIC 482,069 482,069
LIBERTY Guaranteed Global Equity index 146,664 146,664
LIBERTY Guaranteed Capital Enhancer u560 184,04 184,04
LIBERTY Excelsior Progressive Bonus 218,151 218,151
LIBERTY Excelsior 6 Month Top40 Protector 169,781 169,781
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 217,228 217,228
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 165,082 165,082
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 187,456 187,456
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 194,364 194,364
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 232,363 232,363
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 233,859 233,859
LIBERTY Secured Capital 5958,266 5958,266
LIBERTY Secured Capital 5958,266 5958,266
LIBERTY Excelsior High Yield 294,223 294,223
LIBERTY Global Equity index 2 100 100
LIBERTY Excelsior Conservative 449,64078 449,64078
LIBERTY Excelsior Moderate Conservative 578,7382069 578,7382069
LIBERTY Excelsior Moderate 668,0348507 668,0348507
LIBERTY Excelsior Moderate Aggressive 726,5853314 726,5853314
LIBERTY Excelsior Aggressive 778,993831 778,993831
LIBERTY Excelsior Bond 505,2093666 505,2093666
LIBERTY Excelsior Index 40 746,6233457 746,6233457
LIBERTY Excelsior Industrial 1540,660679 1540,660679
LIBERTY Excelsior Financial 943,1398918 943,1398918
LIBERTY Excelsior Resources 332,6154531 332,6154531
LIBERTY Excelsior Small Companies 616,208648 616,208648
LIBERTY Excelsior CPI Plus 466,3740971 466,3740971
LIBERTY Excelsior Rand Hedge 189,996826 189,996826
LIBERTY Excelsior Shariah balanced 200,5062043 200,5062043
LIBERTY Excelsior Global Conservative 302,936 301,4285525
LIBERTY Excelsior Global Moderate Conservative 345,662 343,9419568
LIBERTY Excelsior Global Moderate 360,644 358,8495046
LIBERTY Excelsior Global Moderate Aggressive 368,003 366,171843
LIBERTY Excelsior Global Aggressive 374,261 372,3989007
LIBERTY Excelsior Property 461,855 461,855
LIBERTY Excelsior Property Limited Offer) 461,855 461,855
LIBERTY Excelsior Property CPI 8% (G) 461,855 461,855
LIBERTY Excelsior Conservative (G) 449,64078 449,64078
LIBERTY Excelsior Moderate Conservative (G) 578,7382069 578,7382069
LIBERTY Excelsior Moderate (G) 668,0348507 668,0348507
LIBERTY Excelsior CPI Plus (G) 466,3740971 466,3740971
LIBERTY Excelsior Property (G) 461,855 461,855
LIBERTY Excelsior Lifetime Phase 5 778,993831 778,993831
LIBERTY Excelsior Lifetime Phase 4 726,5853314 726,5853314
LIBERTY Excelsior Lifetime Phase 3 668,0348507 668,0348507
LIBERTY Excelsior Lifetime Phase 2 578,7382069 578,7382069
LIBERTY Excelsior Lifetime Phase 1 449,64078 449,64078
LIBERTY Excelsior Conservative (C) 449,64078 449,64078
LIBERTY Excelsior Multi-Manager Conservative (C) 498,377 498,377
LIBERTY Excelsior Moderately Conservative (C) 578,7382069 578,7382069
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 608,275 608,275
LIBERTY Excelsior Moderate (C) 668,0348507 668,0348507
LIBERTY Excelsior CPI Plus (C) 466,3740971 466,3740971
LIBERTY Excelsior Property (C) 461,855 461,855
LIBERTY Excelsior Multi-Manager Moderate (C) 670,864 670,864
LIBERTY Excelsior Multi-Manager CPI Plus (C) 318,891 318,891
LIBERTY Excelsior Managed (C) 334,5047831 334,5047831
LIBERTY Excelsior Moderately Aggressive (C) 726,5853314 726,5853314
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 644,905 644,905
LIBERTY Excelsior Aggressive (C) 778,993831 778,993831
LIBERTY Excelsior Multi-Manager Aggressive (C) 782,112 782,112
LIBERTY Excelsior Conservative (C+) 449,64078 449,64078
LIBERTY Excelsior Multi-Manager Conservative (C+) 498,377 498,377
LIBERTY Excelsior Moderately Conservative (C+) 578,7382069 578,7382069
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 608,275 608,275
LIBERTY Excelsior Moderate (C+) 668,0348507 668,0348507
LIBERTY Excelsior CPI Plus (C+) 466,3740971 466,3740971
LIBERTY Excelsior Property (C+) 461,855 461,855
LIBERTY Excelsior Multi-Manager Moderate (C+) 670,864 670,864
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 318,891 318,891
LIBERTY Excelsior Managed (C+) 334,5047831 334,5047831
LIBERTY Liberty Linked Managed 107,8592189 107,859
LIBERTY Liberty Property Managed 9040,731 9040,731
LIBERTY Liberty Smoothed Bonus 8330,018 8330,018
LIBERTY Liberty Real Return 110,292154 110,292
LIBERTY Liberty SA Equity 112,5080665 112,508
LIBERTY Liberty Conservative International 105,3505429 104,297
LIBERTY Liberty International 118,6128898 117,427
LIBERTY Liberty Focused 107,5690558 106,493
LIBERTY Liberty Secured Global Equity 118,7877767 117,6
LIBERTY Liberty Global Hedge 107,9517245 106,872
LIBERTY Liberty Capital Preservation 578,325 578,325
LIBERTY Liberty World Bond 106,7049584 105,638
LIBERTY Liberty Global Equity 124,5291392 123,284
LIBERTY Liberty Balanced FOF 112,8621704 111,903
LIBERTY Liberty Equity Aggressive 107,7746156 106,859
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 112,5080665 112,508
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 107,8592189 107,859
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 110,292154 110,292
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 578,325 578,325
STANLIB LA Excelsior Conservative 258,1765536 258,1765536
STANLIB LA Excelsior Moderately Conservative 287,1269231 287,1269231
STANLIB LA Excelsior Moderate 307,3284994 307,3284994
STANLIB LA Excelsior Moderately Aggressive 315,1935195 315,1935195
STANLIB LA Excelsior Aggressive 326,4068315 326,4068315
STANLIB LA Excelsior Conservative (G) 258,1765536 258,1765536
STANLIB LA Excelsior Moderately Conservative (G) 287,1269231 287,1269231
STANLIB LA Excelsior Moderate (G) 307,3284994 307,3284994
STANLIB LA Excelsior Multi-Manager Conservative 392,373 392,373
STANLIB LA Excelsior Multi-Manager Moderately Conservative 435,165 435,165
STANLIB LA Excelsior Multi-Manager Moderate 456,72 456,72
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 433,054 433,054
STANLIB LA Excelsior Multi-Manager Aggressive 485,102 485,102
STANLIB LA Excelsior Multi-Manager Conservative (G) 392,373 392,373
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 435,165 435,165
STANLIB LA Excelsior Multi-Manager Moderate (G) 456,72 456,72
STANLIB LA Excelsior Global Conservative 319,854 318,2625551
STANLIB LA Excelsior Global Moderately Conservative 352,309 350,5557968
STANLIB LA Excelsior Global Moderate 359,931 358,1403961
STANLIB LA Excelsior Global Moderately Aggressive 361,706 359,906806
STANLIB LA Excelsior Global Aggressive 356,959 355,1833863
Ermitage LA Ermitage Global Conservative 138,0739952 137,3870599
Ermitage LA Ermitage Global Moderately Conservative 153,5958657 152,8317072
Ermitage LA Ermitage Global Moderate 173,7479558 172,8835381
Ermitage LA Ermitage Global Moderately Aggressive 175,1138156 174,2426026
Ermitage LA Ermitage Global Aggressive 190,629258 189,6808537
STANLIB LA Standard Bank Money Market 578,325 578,325
STANLIB LA Excelsior Income 277,4077578 277,4077578
STANLIB LA Excelsior Bond 258,4756847 258,4756847
STANLIB LA Excelsior CPI Plus 285,3906172 285,3906172
STANLIB LA Excelsior CPI Plus (G) 285,3906172 285,3906172
STANLIB LA Excelsior Rand Hedge 189,996826 189,996826
STANLIB LA Excelsior Shariah balanced 200,5062043 200,5062043
STANLIB LA Excelsior Dynamic Return 149,606 149,606
STANLIB LA Excelsior Cautious Managed 156,319 156,319
STANLIB LA Excelsior Shari'ah Equity 105,983 105,983
STANLIB LA Excelsior Nationbuilder 137,997 137,997
FUTUREGROWTH LA Albarakah 2168,99 2168,99
ALLAN GRAY LA Balanced 10865,399 10865,399
OASIS LA Crescent Equity 1029,409 1029,409
Allan Gray LA Allan Gray Equity 40901,458 40901,458
Allan Gray LA Allan Gray Stable 3597,778 3597,778
Coronation LA Coronation Equity 17791,57 17791,57
Coronation LA Coronation Balanced Plus 10681,148 10681,148
Coronation LA Coronation Balanced Defensive 186,239 186,239
Investec LA Investec Equity 5151,08 5151,08
Investec LA Investec Managed 1079,886 1079,886
Investec LA Investec Cautious Managed 178,913 178,913
Nedgroup Investments LA Nedgroup Investments Rainmaker 13338,31 13300,309
Nedgroup Investments LA Nedgroup Investments Managed 371,16 371,16
Nedgroup Investments LA Nedgroup Investments Stable 177,23 177,23
Nedgroup Investments LA Value 5994,51 5994,51
RMB LA RMB Equity 4041,479 4041,479
MOMENTUM LA Enhanced Growth FOF (LA RMB Balanced) 848,891 848,891
RMB LA RMB Conservative 193,194 193,194
ABSA LA ABSA Absolute 177,11 177,11
ABSA LA ABSA Select Equity 602,14 602,14
ABSA LA ABSA Balanced 467,6 467,6
ABSA LA ABSA Inflation Beater Fund 172,04 172,04
ABSA LA ABSA International Fund of Funds 94,212 94,212
Coronation LA Coronation Top Twenty 14234,632 14234,632
Coronation LA Coronation capital Plus 4207,5 4207,5
STANLIB LA Excelsior Managed 334,5047831 334,5047831
STANLIB LA Excelsior Managed (G) 334,5047831 334,5047831
STANLIB Excelsior LA Managed (Not X1000) 334,5047831 334,5047831
STANLIB Excelsior LA Managed (Not X1000) G 334,5047831 334,5047831
STANLIB Excelsior LA Progressive Bonus 218,151 218,151
STANLIB LA Excelsior Property 461,855 461,855
STANLIB LA Excelsior Property (G) 461,855 461,855
STANLIB LA Excelsior Listed Property 405,622 405,622
STANLIB LA Excelsior Financials 370,4833351 370,4833351
STANLIB LA Excelsior Industrial 576,8965642 576,8965642
STANLIB LA Excelsior Index 40 396,1416154 396,1416154
STANLIB LA Excelsior Resources 187,620426 187,620426
STANLIB LA Excelsior Small Companies 161,3609086 161,3609086
STANLIB LA Excelsior CPI + (C Spec offer) 285,3906172 285,3906172
STANLIB LA Excelsior Moderate (C Spec offer) 307,3284994 307,3284994
STANLIB LA Excelsior Lifetime Phase 1 258,1765536 258,1765536
STANLIB LA Excelsior Lifetime Phase 2 287,1269231 287,1269231
STANLIB LA Excelsior Lifetime Phase 3 307,3284994 307,3284994
STANLIB LA Excelsior Lifetime Phase 4 315,1935195 315,1935195
STANLIB LA Excelsior Lifetime Phase 5 326,4068315 326,4068315
STANLIB LA Excelsior Conservative (C) 258,1765536 258,1765536
STANLIB LA Excelsior Moderately Conservative (C) 287,1269231 287,1269231
STANLIB LA Excelsior Moderate (C) 307,3284994 307,3284994
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 392,373 392,373
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 435,165 435,165
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 456,72 456,72
STANLIB LA Excelsior CPI Plus (C) 285,3906172 285,3906172
STANLIB LA Excelsior CPI Plus (C+) 285,3906172 285,3906172
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 285,3906172 285,3906172
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 285,3906172 285,3906172
STANLIB LA Excelsior CPI Plus (C) T:15 285,3906172 285,3906172
STANLIB LA Excelsior CPI Plus (C+) T:15 285,3906172 285,3906172
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 318,891 318,891
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 318,891 318,891
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 318,891 318,891
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 318,891 318,891
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 318,891 318,891
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 318,891 318,891
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 318,891 318,891
STANLIB LA Excelsior Property (C) 461,855 461,855
STANLIB LA Excelsior Property (C+) 461,855 461,855
STANLIB LA Excelsior Property (C) T:10 - 14 461,855 461,855
STANLIB LA Excelsior Property (C+) T:10 - 14 461,855 461,855
STANLIB LA Excelsior Property (C) T:15 461,855 461,855
STANLIB LA Excelsior Property (C+) T:15 461,855 461,855
STANLIB LA Excelsior Managed (C) 334,5047831 334,5047831
STANLIB LA Excelsior Managed (C+) 334,5047831 334,5047831
STANLIB LA Excelsior Managed (C) T:10 - 14 334,5047831 334,5047831
STANLIB LA Excelsior Managed (C+) T:10 - 14 334,5047831 334,5047831
STANLIB LA Excelsior Managed (C) T:15 334,5047831 334,5047831
STANLIB LA Excelsior Managed (C+) T:15 334,5047831 334,5047831
STANLIB LA Excelsior LifeTime Phase 3 (C) 307,3284994 307,3284994
STANLIB LA Excelsior LifeTime Phase 2 (C) 287,1269231 287,1269231
STANLIB LA Excelsior LifeTime Phase 1 (C) 258,1765536 258,1765536
PSG KONSULT Preserver FOF 2126,5 2126,5
PSG KONSULT International FOF 271,71 271,71
PSG KONSULT Moderate FOF 3089,96 3089,96
PSG KONSULT Creator 3666,18 3666,18
PSG KONSULT Income 1217,57 1217,57
Noble Balalnced FOF 225,373 225,373
Noble Strategic income FOF 178,655 178,655
Noble Wealth Creator FOF 259,427 259,427
STANLIB Multi-Manager LA Investec house view 975,424 975,424
STANLIB Multi-Manager LA Coronation house view 984,031 984,031
STANLIB Multi-Manager LA OMAM house view 663,889 663,889
STANLIB Multi-Manager LA SIM house view 607,794 607,794
STANLIB Multi-Manager LA RMBAM house view 769,548 769,548
STANLIB Multi-Manager LA Oasis house view Local 397,705 397,705
STANLIB(LUT) Wealthbuilder 28008,36 28008,36
STANLIB(LUT) Prosperity 826,305 826,305
STANLIB(LUT) Industrial 2341,426 2341,426
STANLIB(LUT) Capital Focus 586,378 586,378
STANLIB(LUT) Resources C 2401,231 2401,231
STANLIB(LUT) Stability 746,107 746,107
STANLIB(LUT) Balanced Fund (stability) 746,107 746,107
STANLIB(LUT) Wealthbuilder Conv 28008,36 28008,36
STANLIB(LUT) Prosperity Conv 826,305 826,305
STANLIB(LUT) Industrial Conv 2341,426 2341,426
STANLIB(LUT) Capital Focus Conv 586,378 586,378
STANLIB(LUT) Resources Conv 2401,231 2401,231
STANLIB(LUT) Stability Conv 746,107 746,107
STANLIB(LUT) Income 137,127 137,127
STANLIB(LUT) Income 428,4016311 428,4016311
STANLIB(LUT) Global 650,447 650,447
STANLIB(LUT) RSA Small Cap 168,24 168,24
STANLIB(LUT) MM Equity 911,339 911,339
STANLIB(LUT) Money Market 578,325 578,325
STANLIB Corporate REIT Holding Portoflio 578,325 578,325
STANLIB Liberty Real Estate Portolfio Holding 578,325 578,325
STANLIB Liberty Real Estate Portolfio C Holding 578,325 578,325
STANLIB(LUT) Money Fund 578,325 578,325
STANLIB(LUT) ALSI 40 580,933 580,933
STANLIB(LUT) Bond 226,785669 226,785669
STANLIB(LUT) Corporate Bond 98,292 98,292
STANLIB(LUT) Global Brands 262,867 262,867
STANLIB(LUT) MM International FOF B1 293,779 293,779
STANLIB(LUT) MM International FOF A 272,868 272,868
STANLIB(LUT) MM International FOF R 300,661 300,661
STANLIB(LUT) Value 752,493 752,493
STANLIB(LUT) Global Equity Feeder A 573,962 573,962
STANLIB(LUT) Global Equity Feeder B1 275,92 275,92
STANLIB(LUT) Quants 478,303 478,303
STANLIB(LUT) Financials 436,384 436,384
STANLIB(LUT) Capital Growth Class A 583,059 583,059
STANLIB(LUT) Stability Class A 744,196 744,196
STANLIB Balanced Trustess FOF 191,544 191,544
STANLIB Dynamic return B1 149,606 149,606
STANLIB Excelsior Dynamic return 149,606 149,606
STANLIB Inflation Beater B1 135,111 135,111
STANLIB Cash Plus A 100,02 100,02
STANLIB Excelsior Nationabuilder 137,997 137,997
STANLIB Dividend income Fund 99,373 99,373
STANLIB Balanced Cautious 155,998 155,998
STANLIB Balanced Cautious A2 156,319 156,319
STANLIB Global Bond feeder Fund 258,794 258,794
STANLIB Excelsior Shari'ah Equity 105,983 105,983
STANLIB Flexible Income A 173,1740163 173,1740163
STANLIB MM Inflation Plus 5 423,013 423,013
STANLIB MM Inflation Plus 3 283,513 283,513
STANLIB MM Inflation Plus 1 108,908 108,908
STANLIB MM Investec house View 975,424 975,424
STANLIB MM Coronation house View 984,031 984,031
STANLIB MM Old Mutual House View 663,889 663,889
STANLIB MM Sanlam House View 607,794 607,794
STANLIB MM RMB House View 769,548 769,548
STANLIB MM Oasis House View 397,705 397,705
STANLIB MM Equity 928,808 928,808
STANLIB MM Shariah Balanced FOF 115,394 115,394
LSI WRAPS Delta Symphony Aggressive Pru 5931,665501 5931,665501
LSI WRAPS Delta Symphony Aggressive 5406,041 5406,041
LSI WRAPS Delta Symphony Moderate 4195,523 4195,523
LSI WRAPS Delta Symphony Conservative 2979,924 2979,924
LSI WRAPS Delta Symphony Income 1953,581 1953,581
LSI WRAPS Delta Symphony International 3139,274 3139,274
LIBAM Global Managed 472,367 470,01737
FRANK RUSSELL US Equity 8395,133 8353,367
FRANK RUSSELL US Small Caps 660,728 657,441
FRANK RUSSELL UK Equity 11402,485 11345,756
FRANK RUSSELL European Equity 16628,862 16546,131
FRANK RUSSELL Japanese Equity 3715,219 3696,735
FRANK RUSSELL Pacific Basic Equity 4588,123 4565,296
FRANK RUSSELL Emerging Markets 6187,815 6157,03
FRANK RUSSELL Global Bond 4035,591 4015,513
ERMITAGE Dollar Money 216,597 216,597
ERMITAGE International Euro Money 213,712 213,712
ERMITAGE Sterling Money 341,002 341,002
ERMITAGE Alpha fund 2972,449813 2957,661505
ERMITAGE Alpha fund II 2972,449813 2957,661506
ERMITAGE Alpha fund EURO 2604,498663 2591,540958
STANLIB Asia Pacific 36129,885 35950,134
STANLIB Global Equity 39077,678 38883,262
STANLIB Pan European 45258,067 45032,903
STANLIB North American 28868,369 28724,745
STANLIB High Apha Origin Equity Fund 19626,067 19528,425
STANLIB Global Bond 28182,703 28042,491
ERMITAGE Asset Select 267,4333127 266,1027987
ERMITAGE Asset Select II 267,4333127 266,1027987
ERMITAGE Asset Select Euro 329,8453092 328,2042878
ERMITAGE Asset Select Euro(G) 329,8453092 328,2042878
ERMITAGE Global Aggressive 190,629258 189,6808537
ERMITAGE Global Conservative 138,0739952 137,3870599
ERMITAGE Global Conservative (G) 138,0739952 137,3870599
ERMITAGE Global Moderate 173,7479558 172,8835381
ERMITAGE Global Moderate (G) 173,7479558 172,8835381
ERMITAGE Global Moderately Aggressive 175,1138156 174,2426026
ERMITAGE Global Moderately Conservative 153,5958657 152,8317072
ERMITAGE Global Moderately Conservative (G) 153,5958657 152,8317072
ERMITAGE Conservative EURO 188,7733036 187,8341329
ERMITAGE Moderately Conservative EURO 194,7511805 193,7822692
ERMITAGE Moderate EURO 221,5722899 220,4699402
ERMITAGE Moderately Aggressive EURO 234,6855827 233,5179927
ERMITAGE Aggressive EURO 256,4274033 255,1516451
ABSA General 1425,774 1425,774
ABSA Balanced 467,6 467,6
ABSA Absolute 177,11 177,11
ABSA Inflation Beater 172,04 172,04
ABSA International FOF 94,212 94,212
ABSA Select Equity 602,14 602,14
ABSA International 559,334 557,74
ABSA Income 110,55 110,55
ABSA Specialist 134,834 134,45
ABSA Financial and Industrial 133,51 133,13
ABSA Growth Fund of Funds 414,37 413,189
ABSA Allrounder(Aggressive) Fund of Funds 393,208 392,088
ABSA Flexible FOF 355,043 354,031
ABSA Dollar Bond Fund 152,678 152,678
ABSA Worldwide Tech 40,886 40,77
NEDBANK Global 938,67 938,67
NEDBANK Value 6011,637 5994,51
COMMUNITY Growth 1195,08 1195,08
COMMUNITY Gilt 145,05 145,05
CORONATION Equity 17791,57 17791,57
CORONATION Balanced 10681,148 10681,148
CORONATION Balanced DEFENSIVE 186,239 186,239
CORONATION Capital Plus 4207,5 4207,5
CORONATION Specialist Growth 7466,8 7466,8
CORONATION Specialist Bond 1441,86 1441,86
CORONATION International Growth 10795,32 10795,32
CORONATION ALSI 40 Tracker 6822,19 6822,19
CORONATION Consumer 20455,91 20455,91
CORONATION New Era 8071,132 8071,132
CORONATION Financial Growth 6267,6 6267,6
CORONATION Cyclical 10626,92 10626,92
CORONATION TOP 20 14234,632 14234,632
CORONATION Income 1108,56 1108,56
CORONATION Property Income 6623,58 6623,58
CORONATION Optimum Growth 10664,52 10664,52
CORONATION Strategic Income 1560,032 1560,032
NIB/SYFRETS Selected Financial Opportunities 29231,98 29231,98
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 875,4 875,4
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 793,079 793,079
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 620,144 620,144
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 701,414 701,414
STANLIB MM Excelsior MM CPI Plus 318,891 318,891
LIBFIN CITY OF CAPE TOWN 1129,359 1129,359
SCMB Gilbeys Annuity #2 107,188 107,188
SCMB BATSA #3 287,13 287,13
SCMB R & R #4 274,276 274,276
Lodestone (Excelsior Via LSI) Conservative 105,168 105,168
Lodestone (Excelsior Via LSI) Moderate Conservative 106,804 106,804
Lodestone (Excelsior Via LSI) Moderate 107,067 107,067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106,31 106,31
Lodestone (Excelsior Via LSI) Aggressive 102,135 102,135
INVESTEC GUINNESS Commodity 1774,76 1774,76
INVESTEC GUINNESS Cautious Managed 178,913 178,913
INVESTEC GUINNESS Value A 1441,135 1441,135
INVESTEC GUINNESS Emerging Companies 1222,27 1222,27
INVESTEC GUINNESS Index 1046,55 1046,55
INVESTEC GUINNESS Worldwide 1037,05 1037,05
INVESTEC GUINNESS Equity 5151,08 5151,08
INVESTEC GUINNESS Opportunity A 1117,46 1117,46
INVESTEC GUINNESS Gilt 187,88 187,88
INVESTEC GUINNESS Managed 1079,886 1079,886
INVESTEC GUINNESS High Income A 115,71 115,71
INVESTEC GUINNESS Cash plus 102,74 102,74
INVESTEC GUINNESS Global Opportunity 159,73 159,73
INVESTEC GUINNESS Opportunity income A 147,059 147,059
MARRIOT Dividend Growth 9544,96 9544,96
MARRIOT Income 109,5 109,5
MARRIOT Property Equity 967,2 967,2
MARRIOT Global Income 484,751 483,37
MARRIOT Global Real Estate 495 493,59
MARRIOT Core Income 109,35 109,35
MARRIOT Property Income 1010,44 1010,44
STANLIB(SBC) Income 86,26 86,26
STANLIB(SBC) Gold 501,143 501,143
STANLIB(SBC) Index 924,549 924,549
STANLIB(SBC) Managed Flexible 204,408 204,408
STANLIB(SBC) Multinational 917,252 917,252
STANLIB(SBC) International Equity FOF 273,603 273,603
STANLIB(SBC) Europe Growth 446,91 446,91
STANLIB(SBC) Worldwide FOF 311,627 311,627
STANLIB(SBC) Worldwide PRU FOF 332,089 332,089
STANLIB(SBC) US Dollar Bond FOF 241,327 241,327
STANLIB(SBC) Int Aggressive FOF 287,429 287,429
STANLIB(SBC) Int Balanced FOF 328,792 328,792
STANLIB(SBC) Int Conservative FOF 256,723 256,723
STANLIB(SBC) US Dollar Cash FOF 148,138 148,138
STANLIB(SBC) MM High Equity FOF 430,213 430,213
STANLIB(SBC) MM Medium Equity FOF 341,892 341,892
STANLIB(SBC) MM Low Equity FOF 225,075 225,075
STANLIB(SBC) MM Property 605,282 605,282
STANLIB(SBC) MM Flexible Property 273,579 273,579
STANLIB(SBC) MM Conservative FOF 498,377 498,377
STANLIB(SBC) MM Moderate Conservative FOF 608,275 608,275
STANLIB(SBC) MM Moderate FOF 670,864 670,864
STANLIB(SBC) MM Moderate Aggressive FOF 644,905 644,905
STANLIB(SBC) MM Aggressive FOF 782,112 782,112
STANLIB(SBC) Property Income 688,386 688,386
STANLIB(SBC) MM Real Reurn 222,462 222,462
STANLIB(SBC) MM Bond 150,343 150,343
STANLIB(SBC) MM Income 175,5442486 175,5442486
STANLIB(SBC) Euro Currency 157,004 157,004
STANLIB(SBC) International Property 368,628 368,628
STANLIB(SBC) Conservative FOF B1 146,314 146,314
STANLIB(SBC) Moderate Conservative FOF B1 175,236 175,236
STANLIB(SBC) Moderate FOF B1 196,767 196,767
STANLIB(SBC) Moderate Aggressive FOF B1 229,866 229,866
STANLIB(SBC) Aggressive FOF B1 255,106 255,106
STANLIB(SBC) Aggressive Income B1 152,682 152,682
STANLIB(SBC) Excelsior Aggressive Income B2 152,976 152,976
STANLIB(SBC) Excelsior Listed Property 405,622 405,622
STANLIB(SBC) Medi cal Investment Fund 129,252 129,252
STANLIB(SBC) Dead High Growth Flexible 100 100
STANLIB(SBC) Dead Balanced Flexible 100 100
STANLIB(SBC) Dead Conservative Flexible 100 100
STANLIB(SBC) Preserver Flexible 367,342 367,342
STANLIB(SBC) Guaranteed Flexible 367,071 367,071
GRYPHON SA Tracker 701,047 699,05
GRYPHON General Equity 351,34 351,34
GRYPHON Gilt 121,891 121,544
GRYPHON Managed Prudential 110,445 110,13
GRYPHON Stable Capital Pru 111,738 111,42
PSG Growth 1160,36 1160,36
PSG Balanced 590,673 590,673
PSG Advance Wealth Preserver FOF 3666,18 3666,18
PSG Gilt 174,34 174,34
PSG Opportunity 540,87 540,87
PSG KONSULT Preserver FOF 2126,5 2126,5
PSG KONSULT International FOF 271,71 271,71
PSG KONSULT Moderate FOF 3089,96 3089,96
PSG KONSULT Creator 3666,18 3666,18
PSG KONSULT Income 1217,57 1217,57
PSG International 271,71 271,71
RAND MERCHANT BANK Equity 4041,479 4041,479
MOMENTUM Diversified Income (Maximum Income) 107,523 107,216
RAND MERCHANT BANK Gilt 152,388 152,388
MOMENTUM Enhanced Growth FOF (Balanced) 848,891 848,891
RAND MERCHANT BANK Conservative 193,194 193,194
RAND MERCHANT BANK Top 40 Index 705,176 705,176
RAND MERCHANT BANK Strategic Opportunities 1231,435 1231,435
RAND MERCHANT BANK Asset Allocation 245,58 244,88
RAND MERCHANT BANK Financial Services 585,37 585,37
RAND MERCHANT BANK Performer FOF 229,724 229,07
RAND MERCHANT BANK Value 753,976 753,976
RAND MERCHANT BANK Industrial (Consumer) 1182,909 1182,909
RAND MERCHANT BANK International Equity FOF 428,823 427,601
RAND MERCHANT BANK High Tide 567,759 567,759
RAND MERCHANT BANK Emerging Companies 1139,71 1139,71
RAND MERCHANT BANK Inter Bond 162,995 162,995
RAND MERCHANT BANK Worldwide Teletech 35,742 35,64
NIB/SYFRETS Growth 2452,54 2452,54
NIB/SYFRETS Income 133,254 132,874
NIB/SYFRETS Gilt 1547,481 1543,072
NIB/SYFRETS Mining & Resources 1260,93 1260,93
NIB/SYFRETS Universal Opportunity 153,618 153,18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NEDBANK Growth 634,89 633,081
NEDBANK Entrepreneur 1750,27 1750,27
NEDBANK Managed 372,752 371,69
NEDBANK Managed A 371,16 371,16
NEDBANK Stable 177,23 177,23
NEDBANK Flexible (Syncro) 263,793 263,041
NEDBANK International FOF 142,356 141,95
BRAIT Accelerated 1015,53 1015,53
BRAIT Managed 639,395 639,395
BRAIT Phambili 67,683 67,49
BRAIT Growth FOF 602,476 600,76
BRAIT International Growth FOF 461,675 460,36
NEDBANK Rainmaker 13300,309 13300,309
NEDBANK Bond Maximiser 1487,24 1487,24
NEDBANK Global Value 813,49 813,49
NEDBANK Balanced Benevolent (Womens Initiative) 4650,38 4650,38
ALLAN GRAY Equity 40901,458 40901,458
ALLAN GRAY Stable 3597,778 3597,778
ALLAN GRAY Optimal 2282,403 2282,403
ALLAN GRAY Balanced 10865,399 10865,399
METROPOLITAN/CU Flexible Managed 717,01 717,01
METROPOLITAN/CU Income 119,027 119,027
INVESTEC GUINNESS Balanced FOF A 681,39 681,39
INVESTEC GUINNESS WW Flexible FOF 712,1 712,1
INVESTEC GUINNESS General Growth (Equity) 6174,32 6156,73
INVESTEC GUINNESS Global MM A 822,524 822,524
FNB Balanced 480,393 479,024
FNB Growth 1339,056 1335,241
METROPOLITAN General Equity 1641,573 1641,573
METROPOLITAN Gilt 141,363 140,96
METROPOLITAN New Generation 175,34 174,84
METROPOLITAN Prudential Managed 215,42 215,42
METROPOLITAN Resources 880,438 877,93
METROPOLITAN International FOF 98,82 98,82
M CUBED Dead Balanced FOF 100 100
M CUBED Dead Equity FOF 100 100
M CUBED Dead International 100 100
OLD MUTUAL Consumer 2564,45 2564,45
OLD MUTUAL Financial Services 1476,24 1476,24
OLD MUTUAL Flexible 1684,85 1684,85
OLD MUTUAL Gilt 343,97 343,97
OLD MUTUAL Global Equity 2757,38 2757,38
OLD MUTUAL Gold 631,87 631,87
OLD MUTUAL Growth 2803,49 2803,49
OLD MUTUAL High Yield 1681,93 1681,93
OLD MUTUAL Income 124,85 124,85
OLD MUTUAL Industrial 6485,167 6485,167
OLD MUTUAL Investors 40681,66 40681,66
OLD MUTUAL Mining 6956,54 6956,54
OLD MUTUAL Balanced (Sentinel) 1603,5 1603,5
OLD MUTUAL Small Companies 1829,68 1829,68
OLD MUTUAL Top Companies 3084,28 3084,28
OLD MUTUAL Value Funds 1720,203 1720,203
OLD MUTUAL Balanced A 1601,12 1601,12
OLD MUTUAL Investors A 40617,27 40617,27
OLD MUTUAL Top Companies A 3078,73 3078,73
OLD MUTUAL Stable Growth 505,15 505,15
OLD MUTUAL UK Money Market 278,95 278,95
OLD MUTUAL Global Technology 172,25 172,25
SAGE Financial Services 6413,144 6394,873
SAGE General Equity Fund 36219,773 36116,583
SAGE Gilt 1337,309 1333,499
SAGE Global 970,282 970,282
SAGE Performance 1892,684 1887,292
SAGE Resources 1685,317 1685,317
SAGE Scitech 532,323 530,806
SAGE Collective Wisdom FOF 741,934 739,82
SANLAM Worldwide FOF 2639,14 2639,14
SANLAM Financial 6286,58 6286,58
SANLAM Future Trends 529,16 529,16
SANLAM General 22497,92 22497,92
SANLAM Gilt 794,73 794,73
SANLAM Global Equitty 661,66 661,66
SANLAM Income 114,911 114,911
SANLAM Index 13014,79 13014,79
SANLAM Industrial 20525,98 20525,98
SANLAM Prime Growth 2212,263 2205,96
SANLAM Provider 8136,1 8136,1
SANLAM Select 5925,27 5925,27
SANLAM Technology Fund 73,7 73,49
SANLAM Value Fund 3382,5 3382,5
SANLAM Aggressive 7060,01 7060,01
SANLAM Inflation Linked 506,16 506,16
SANLAM Managed FOF 5468,32 5468,32
SANLAM Europe Growth 469,806 467,13
FUTUREGROWTH Bond 288,591 287,769
FUTUREGROWTH Equity 1895,797 1890,396
FUTUREGROWTH Global 577,77 577,77
FUTUREGROWTH Income 595,456 593,76
FUTUREGROWTH Managed 1544,552 1540,151
FUTUREGROWTH Mining 1616,369 1611,764
FUTUREGROWTH Pure Specialist 2175,187 2168,99
FUTUREGROWTH Albarakah 2168,99 2168,99
FUTUREGROWTH Core Equity 9573,18 9573,18
INVESTMENTS SOLUTIONS 62.5% Equity FOF 435,3 435,3
PRUDENTIAL Contrarian Max 1312,73 1312,73
PRUDENTIAL Optimiser 1364,44 1364,44
PRUDENTIAL Prudent Alloc 657,91 657,91
PRUDENTIAL High Yiekd 123,42 123,42
PRUDENTIAL Inflation Plus 392,35 392,35
PRUDENTIAL Global Value FOF 353,276 352,27
OASIS Crescent 1029,409 1029,409
OASIS Property Equity 521,338 521,338
OASIS Balanced 592,698 592,698
NOBLE PP BALANCED FOF A1 225,373 225,373
NOBLE PP STRATEGIC INCOME FOF A1 178,655 178,655
NOBLE PP WEALTH CREATOR FOF A1 259,427 259,427
African Harvest Aggressive Active Gilt 145,89 145,89
Regarding Capital Core managed 2494,947 2487,839




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